Mammoth Energy Services Stock Analysis

Mammoth Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mammoth Energy Services recorded a loss per share of 4.12. The entity last dividend was issued on the 9th of May 2019. Mammoth Energy Services, Inc. operates as an energy service company. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma. Mammoth Energy operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 783 people. To find out more about Mammoth Energy Services contact Arty Straehla at 405 608 6007 or learn more at https://www.mammothenergy.com.

Mammoth Energy Services Investment Alerts

Mammoth Energy Services Upcoming and Recent Events

Mammoth Largest EPS Surprises

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Mammoth Energy Environmental, Social, and Governance (ESG) Scores

Mammoth Stock Institutional Investors

Note, although Mammoth Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mammoth Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 143.9 M.

Mammoth Profitablity

The company has Profit Margin (PM) of (1.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Management Efficiency

Mammoth Energy Services has return on total asset (ROA) of (0.1456) % which means that it has lost $0.1456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5388) %, meaning that it created substantial loss on money invested by shareholders. Mammoth Energy's management efficiency ratios could be used to measure how well Mammoth Energy manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.0043. Return On Capital Employed is expected to rise to -0.04 this year. Non Current Liabilities Total is expected to rise to about 80 M this year, although the value of Total Current Liabilities will most likely fall to about 155.5 M.

Technical Drivers

As of the 31st of January, Mammoth Energy secures the Mean Deviation of 2.76, standard deviation of 3.89, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mammoth Energy Services, as well as the relationship between them.

Mammoth Energy Services Price Movement Analysis

Mammoth Energy Services Insider Trading Activities

Mammoth Energy Outstanding Bonds

Mammoth Energy Predictive Daily Indicators

Mammoth Energy Corporate Filings

Mammoth Energy Forecast Models

Mammoth Energy's time-series forecasting models are one of many Mammoth Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mammoth Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mammoth Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mammoth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mammoth Energy. By using and applying Mammoth Stock analysis, traders can create a robust methodology for identifying Mammoth entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mammoth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mammoth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mammoth Energy Services stock analysis indicators help investors evaluate how Mammoth Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mammoth Energy shares will generate the highest return on investment. By understating and applying Mammoth Energy stock analysis, traders can identify Mammoth Energy position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.